DFX Intelligence
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Borrower
A••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 12, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $7.5M | 101c | SOFR+575 bp | Jul 12, 2029 | 2 |
| first lien revolver first lien | unknown | n/a | S+575 bp | Jul 12, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• 9.42% M••••••• | $2.6M | $2.6M 101c | SOFR+575 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 7/12/2029 | n/a | n/a | S+575 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• 9.42% M••••••• | $4.9M | $4.9M 101c | SOFR+575 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $7.5M | $7.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $14.5M | $14.5M | 101c | 0 |
| Dec 31, 2025 | 2 | $28.7M | $28.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $16.9M | $16.9M | 101c | 0 |
| Jun 30, 2025 | 2 | $18.4M | $18.4M | 101c | 0 |
| Mar 31, 2025 | 2 | $21.1M | $21.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $41.1M | $40.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $20.2M | $20.0M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ATSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it